前海开源沪港深裕鑫A(004316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3599 |
2.0099 |
| 2 |
2025-04-24 |
1.3573 |
2.0073 |
| 3 |
2025-04-23 |
1.3558 |
2.0058 |
| 4 |
2025-04-22 |
1.3660 |
2.0160 |
| 5 |
2025-04-21 |
1.3423 |
1.9923 |
| 6 |
2025-04-18 |
1.3423 |
1.9923 |
| 7 |
2025-04-17 |
1.3429 |
1.9929 |
| 8 |
2025-04-16 |
1.3395 |
1.9895 |
| 9 |
2025-04-15 |
1.3455 |
1.9955 |
| 10 |
2025-04-14 |
1.3359 |
1.9859 |
| 11 |
2025-04-11 |
1.3059 |
1.9559 |
| 12 |
2025-04-10 |
1.2887 |
1.9387 |
| 13 |
2025-04-09 |
1.2699 |
1.9199 |
| 14 |
2025-04-08 |
1.2658 |
1.9158 |
| 15 |
2025-04-07 |
1.2462 |
1.8962 |
| 16 |
2025-04-03 |
1.3577 |
2.0077 |
| 17 |
2025-04-02 |
1.3656 |
2.0156 |
| 18 |
2025-04-01 |
1.3698 |
2.0198 |
| 19 |
2025-03-31 |
1.3615 |
2.0115 |
| 20 |
2025-03-28 |
1.3581 |
2.0081 |
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